Alpari Limited
| Account: 526705 |
Name: Владимир |
Currency: USD |
Leverage: 1:500 |
2015 June 1, 18:09 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1386080573 | 2015.06.01 12:08:11 | buy | 0.23 | eurusd | 1.09056 | 0.00000 | 0.00000 | 2015.06.01 12:40:18 | 1.09159 | 0.00 | 0.00 | 0.00 | 23.69 |
| 1386061278 | 2015.06.01 09:37:11 | sell | 0.23 | eurusd | 1.09511 | 0.00000 | 0.00000 | 2015.06.01 09:56:26 | 1.09401 | 0.00 | 0.00 | 0.00 | 25.30 |
| 1386106651 | 2015.06.01 15:30:02 | buy | 0.11 | eurusd | 1.09499 | 0.00000 | 0.00000 | 2015.06.01 16:10:01 | 1.09620 | 0.00 | 0.00 | 0.00 | 13.31 |
| 1386089514 | 2015.06.01 13:28:32 | buy | 0.10 | eurusd | 1.09178 | 0.00000 | 0.00000 | 2015.06.01 14:40:45 | 1.09289 | 0.00 | 0.00 | 0.00 | 11.10 |
| 1386078663 | 2015.06.01 11:56:19 | sell | 0.10 | eurusd | 1.08946 | 0.00000 | 0.00000 | 2015.06.01 12:40:18 | 1.09177 | 0.00 | 0.00 | 0.00 | -23.10 |
| 1386075408 | 2015.06.01 11:32:09 | sell | 0.10 | eurusd | 1.09080 | 0.00000 | 0.00000 | 2015.06.01 11:43:10 | 1.08965 | 0.00 | 0.00 | 0.00 | 11.50 |
| 1386065146 | 2015.06.01 10:10:40 | sell | 0.10 | eurusd | 1.09382 | 0.00000 | 0.00000 | 2015.06.01 10:22:29 | 1.09250 | 0.00 | 0.00 | 0.00 | 13.20 |
| 1386061062 | 2015.06.01 09:35:34 | buy | 0.10 | eurusd | 1.09621 | 0.00000 | 0.00000 | 2015.06.01 09:56:26 | 1.09383 | 0.00 | 0.00 | 0.00 | -23.80 |
| 1386044415 | 2015.06.01 03:17:20 | sell | 0.10 | eurusd | 1.09533 | 0.00000 | 0.00000 | 2015.06.01 03:20:54 | 1.09413 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1386106001 | 2015.06.01 15:24:56 | sell | 0.04 | eurusd | 1.09358 | 0.00000 | 0.00000 | 2015.06.01 16:10:02 | 1.09638 | 0.00 | 0.00 | 0.00 | -11.20 |
| 1386101564 | 2015.06.01 14:59:34 | buy | 0.04 | eurusd | 1.09338 | 0.00000 | 0.00000 | 2015.06.01 15:18:51 | 1.09448 | 0.00 | 0.00 | 0.00 | 4.40 |
| 1386098986 | 2015.06.01 14:44:07 | sell | 0.04 | eurusd | 1.09359 | 0.00000 | 0.00000 | 2015.06.01 14:55:29 | 1.09250 | 0.00 | 0.00 | 0.00 | 4.36 |
| 1386087588 | 2015.06.01 13:10:11 | sell | 0.04 | eurusd | 1.09077 | 0.00000 | 0.00000 | 2015.06.01 14:40:45 | 1.09307 | 0.00 | 0.00 | 0.00 | -9.20 |
| 1386077874 | 2015.06.01 11:49:08 | buy | 0.04 | eurusd | 1.09049 | 0.00000 | 0.00000 | 2015.06.01 12:40:18 | 1.09158 | 0.00 | 0.00 | 0.00 | 4.36 |
| 1386072177 | 2015.06.01 11:06:11 | buy | 0.04 | eurusd | 1.09178 | 0.00000 | 0.00000 | 2015.06.01 11:43:10 | 1.08948 | 0.00 | 0.00 | 0.00 | -9.20 |
| 1386064050 | 2015.06.01 10:01:00 | buy | 0.04 | eurusd | 1.09484 | 0.00000 | 0.00000 | 2015.06.01 10:22:30 | 1.09218 | 0.00 | 0.00 | 0.00 | -10.64 |
| 1386056185 | 2015.06.01 08:41:54 | sell | 0.04 | eurusd | 1.09517 | 0.00000 | 0.00000 | 2015.06.01 09:56:26 | 1.09403 | 0.00 | 0.00 | 0.00 | 4.56 |
| 1386047575 | 2015.06.01 05:20:57 | buy | 0.04 | eurusd | 1.09496 | 0.00000 | 0.00000 | 2015.06.01 07:16:00 | 1.09604 | 0.00 | 0.00 | 0.00 | 4.32 |
| 1386044223 | 2015.06.01 03:07:28 | buy | 0.04 | eurusd | 1.09639 | 0.00000 | 0.00000 | 2015.06.01 03:20:54 | 1.09392 | 0.00 | 0.00 | 0.00 | -9.88 |
| 1386039789 | 2015.06.01 00:59:24 | sell | 0.04 | eurusd | 1.09788 | 0.00000 | 0.00000 | 2015.06.01 01:41:36 | 1.09682 | 0.00 | 0.00 | 0.00 | 4.24 |
| 1386105085 | 2015.06.01 15:18:51 | buy | 0.01 | eurusd | 1.09465 | 0.00000 | 0.00000 | 2015.06.01 16:10:02 | 1.09621 | 0.00 | 0.00 | 0.00 | 1.56 |
| 1386101162 | 2015.06.01 14:55:29 | sell | 0.01 | eurusd | 1.09238 | 0.00000 | 0.00000 | 2015.06.01 15:18:51 | 1.09466 | 0.00 | 0.00 | 0.00 | -2.28 |
| 1386098335 | 2015.06.01 14:41:08 | buy | 0.01 | eurusd | 1.09466 | 0.00000 | 0.00000 | 2015.06.01 14:55:29 | 1.09233 | 0.00 | 0.00 | 0.00 | -2.33 |
| 1386098028 | 2015.06.01 14:40:46 | buy | 0.01 | eurusd | 1.09338 | 0.00000 | 0.00000 | 2015.06.01 14:41:07 | 1.09441 | 0.00 | 0.00 | 0.00 | 1.03 |
| 1386084292 | 2015.06.01 12:40:19 | buy | 0.01 | eurusd | 1.09176 | 0.00000 | 0.00000 | 2015.06.01 14:40:45 | 1.09293 | 0.00 | 0.00 | 0.00 | 1.17 |
| 1386077129 | 2015.06.01 11:43:11 | sell | 0.01 | eurusd | 1.08949 | 0.00000 | 0.00000 | 2015.06.01 12:40:18 | 1.09177 | 0.00 | 0.00 | 0.00 | -2.28 |
| 1386069095 | 2015.06.01 10:38:52 | sell | 0.01 | eurusd | 1.09077 | 0.00000 | 0.00000 | 2015.06.01 11:43:11 | 1.08969 | 0.00 | 0.00 | 0.00 | 1.08 |
| 1386066826 | 2015.06.01 10:22:30 | sell | 0.01 | eurusd | 1.09197 | 0.00000 | 0.00000 | 2015.06.01 10:38:52 | 1.09096 | 0.00 | 0.00 | 0.00 | 1.01 |
| 1386063309 | 2015.06.01 09:56:27 | sell | 0.01 | eurusd | 1.09381 | 0.00000 | 0.00000 | 2015.06.01 10:22:30 | 1.09226 | 0.00 | 0.00 | 0.00 | 1.55 |
| 1386049303 | 2015.06.01 07:16:00 | buy | 0.01 | eurusd | 1.09627 | 0.00000 | 0.00000 | 2015.06.01 09:56:27 | 1.09383 | 0.00 | 0.00 | 0.00 | -2.44 |
| 1386044581 | 2015.06.01 03:20:55 | sell | 0.01 | eurusd | 1.09393 | 0.00000 | 0.00000 | 2015.06.01 07:16:00 | 1.09625 | 0.00 | 0.00 | 0.00 | -2.32 |
| 1386043500 | 2015.06.01 02:34:08 | sell | 0.01 | eurusd | 1.09536 | 0.00000 | 0.00000 | 2015.06.01 03:20:55 | 1.09413 | 0.00 | 0.00 | 0.00 | 1.23 |
| 1386042299 | 2015.06.01 01:41:37 | sell | 0.01 | eurusd | 1.09660 | 0.00000 | 0.00000 | 2015.06.01 02:34:07 | 1.09557 | 0.00 | 0.00 | 0.00 | 1.03 |
| 1386038516 | 2015.06.01 00:11:18 | buy | 0.01 | eurusd | 1.09883 | 0.00000 | 0.00000 | 2015.06.01 01:41:36 | 1.09658 | 0.00 | 0.00 | 0.00 | -2.25 |
| 1386036494 | 2015.06.01 00:00:46 | balance | IR | 0.35 |
| |
0.00 |
0.00 |
0.00 |
35.08 |
| Closed P/L: |
35.08 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
35.08 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
524.34 |
Equity: |
524.34 |
Free Margin: |
524.34 |